PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.4M
3
+$991K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
WYNN icon
Wynn Resorts
WYNN
+$471K

Top Sells

1
+$3.4M
2
+$1.99M
3
+$1.85M
4
SYK icon
Stryker
SYK
+$1.28M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

1 Consumer Staples 25.57%
2 Healthcare 13.57%
3 Consumer Discretionary 13.03%
4 Financials 8.71%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
3
727
– –
-195
728
– –
-30
729
– –
-33
730
$0 ﹤0.01%
3
-732
731
– –
-126
732
$0 ﹤0.01%
10
733
– –
-872
734
– –
-607
735
– –
0
736
– –
-14
737
– –
-70
738
– –
-31
739
– –
-30
740
– –
-597
741
$0 ﹤0.01%
+104
742
– –
-3,333
743
– –
-60
744
$0 ﹤0.01%
48
745
$0 ﹤0.01%
1
746
$0 ﹤0.01%
5
747
– –
-5,050
748
– –
-16,400
749
– –
-1,000
750
– –
-54
28 29
30
31 32